Allianz Oriental Income - AT - EUR/ LU0348784041 /
| NAV2024-05-10 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 382.5600EUR | +0.04% | reinvestment | Mixed Fund Asia/Pacific | Allianz Gl.Investors ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.67 | 1.96 | 7.44 | 1.82 | -2.11 | -0.37 | -3.70 | 1.40 | 0.61 | 1.18 | 6.49 | 3.20 | +18.03% |
| 2011 | -3.10 | -0.48 | -0.27 | -2.38 | 2.65 | -1.90 | 4.07 | -9.06 | -5.47 | 4.13 | 1.56 | 2.42 | -8.39% |
| 2012 | 4.62 | 2.18 | -0.35 | -1.49 | -2.82 | 2.07 | 4.06 | -3.08 | 1.47 | -0.67 | 1.08 | 3.47 | +10.66% |
| 2013 | 0.55 | 5.14 | 3.39 | 4.46 | -4.80 | -2.87 | -0.78 | -1.63 | 8.21 | 0.66 | 2.42 | 1.55 | +16.74% |
| 2014 | -2.77 | -3.15 | -0.67 | -4.02 | 3.59 | 4.66 | 1.01 | 2.27 | 1.89 | 1.50 | 0.41 | 1.90 | +6.38% |
| 2015 | 8.69 | 5.40 | 3.82 | -0.90 | 1.75 | -6.23 | 0.74 | -9.47 | -2.02 | 9.24 | 3.19 | -3.10 | +9.75% |
| 2016 | -6.84 | -2.42 | 4.42 | 0.74 | 0.75 | -0.43 | 8.08 | 0.70 | -0.48 | -1.03 | 2.16 | 0.46 | +5.54% |
| 2017 | 2.44 | 4.04 | 0.46 | -1.30 | 2.00 | -1.13 | 0.34 | -2.18 | 2.57 | 6.45 | 3.07 | 0.46 | +18.26% |
| 2018 | 0.76 | -1.87 | -0.33 | -2.83 | 6.73 | -5.29 | -0.56 | -0.02 | 1.03 | -10.77 | 4.84 | -7.36 | -15.75% |
| 2019 | 7.27 | 5.54 | 3.83 | 0.83 | -6.75 | 2.14 | 5.22 | -1.18 | 5.67 | 5.84 | 2.26 | 5.74 | +41.95% |
| 2020 | -1.49 | -4.43 | -11.75 | 18.25 | 6.50 | 8.98 | 2.35 | -0.52 | -1.46 | 2.39 | 9.99 | 4.85 | +35.09% |
| 2021 | 7.56 | 1.05 | -1.00 | 1.14 | 0.10 | 2.10 | -1.88 | 2.96 | -1.75 | 0.02 | 3.79 | 3.35 | +18.47% |
| 2022 | -10.36 | -1.04 | 0.96 | -5.41 | -1.74 | -7.15 | 7.33 | 1.97 | -10.90 | 1.60 | 11.98 | -4.04 | -17.73% |
| 2023 | 8.29 | -4.86 | 0.52 | -4.88 | 5.19 | 1.86 | 1.66 | -2.73 | -0.60 | -5.98 | 6.25 | 5.09 | +8.91% |
| 2024 | 3.56 | 1.88 | 2.09 | -2.59 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.10% | 13.78% | 14.48% | 16.86% | 18.39% |
| Sharpe ratio | 1.02 | 1.91 | 0.88 | -0.09 | 0.53 |
| Best month | +5.09% | +6.25% | +6.25% | +11.98% | +18.25% |
| Worst month | -2.59% | -2.59% | -5.98% | -10.90% | -11.75% |
| Maximum loss | -7.11% | -7.11% | -10.44% | -25.75% | -30.86% |
| Outperformance | +26.59% | - | +34.61% | +46.61% | +68.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Allianz Oriental Income - P - US... | paying dividend | 219.5200 | +15.65% | -2.86% | |
| Allianz Oriental Income - AT - S... | reinvestment | 28.0845 | +16.79% | -3.19% | |
| Allianz Oriental Income - A (H-U... | paying dividend | 28.0669 | +27.13% | +19.65% | |
| Allianz Oriental Income - RT - E... | reinvestment | 237.4000 | +17.23% | +9.17% | |
| AGIF-Allianz Oriental Income P E... | paying dividend | 1,849.4600 | +17.57% | +9.90% | |
| AGIF-Allianz Oriental Income A E... | paying dividend | 177.1600 | +16.27% | +6.35% | |
| AGIF-Allianz Oriental Income WT ... | reinvestment | 1,053.8600 | +18.26% | +11.37% | |
| AGIF-Allianz Oriental Income IT ... | reinvestment | 1,073.9800 | +17.60% | +9.77% | |
| Allianz Oriental Income - AT (CN... | reinvestment | 15.9054 | +10.92% | - | |
| Allianz Oriental Income - AT - H... | reinvestment | 9.5425 | +14.28% | - | |
| Allianz Oriental Income - ET - S... | reinvestment | 10.8111 | - | - | |
| Allianz Oriental Income - WT - U... | reinvestment | 1,040.7100 | - | - | |
| Allianz Oriental Income - IT - U... | reinvestment | 272.3000 | +15.70% | -2.75% | |
| Allianz Oriental Income - I - US... | paying dividend | 222.9400 | +15.70% | -2.75% | |
| Allianz Oriental Income - A - US... | paying dividend | 204.7500 | +14.67% | -5.31% | |
| Allianz Oriental Income - Ertrag... | paying dividend | 202.5800 | +16.57% | +7.10% | |
| Allianz Oriental Income - AT - U... | reinvestment | 232.1000 | +14.67% | -5.31% | |
| Allianz Oriental Income - AT - E... | reinvestment | 382.5600 | +16.48% | +6.83% |
Performance
| YTD | +6.43% | ||
|---|---|---|---|
| 6 Months | +13.97% | ||
| 1 Year | +16.48% | ||
| 3 Years | +6.83% | ||
| 5 Years | +88.83% | ||
| 10 Years | +200.40% | ||
| Since start | +282.56% | ||
| Year | |||
| 2023 | +8.91% | ||
| 2022 | -17.73% | ||
| 2021 | +18.47% | ||
| 2020 | +35.09% | ||
| 2019 | +41.95% | ||
| 2018 | -15.75% | ||
| 2017 | +18.26% | ||
| 2016 | +5.54% | ||
| 2015 | +9.75% | ||
